BRS Resources Ltd.
BRS
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -34.92% | -14.41% | -27.34% | 8,150.00% | -50.68% |
Total Receivables | 7.79% | 5.85% | 81.64% | 15.32% | -4.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.33% | -11.40% | -20.75% | 1,383.76% | -17.27% |
|
|||||
Total Current Assets | -27.33% | -11.40% | -20.75% | 1,383.76% | -17.27% |
Net Property, Plant & Equipment | 18.19% | -0.06% | -1.79% | 3.84% | 8.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2,899.24% | -8.69% | -16.91% | 301.95% | 1.99% |
|
|||||
Total Accounts Payable | -30.86% | 24.81% | -49.65% | -47.71% | 31.12% |
Total Accrued Expenses | -21.16% | 7.33% | 5.81% | 7.05% | -18.58% |
Short-term Debt | -- | -- | -- | 12.55% | -3.56% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 113.18% | 16.82% | -67.90% | -19.95% | 9.69% |
|
|||||
Total Current Liabilities | 113.18% | 16.82% | -67.90% | -19.95% | 9.69% |
Long-Term Debt | -- | 2.39% | -- | -- | -- |
Short-term Debt | -- | -- | -- | 12.55% | -3.56% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1,006.87% | 7.92% | -16.28% | -19.95% | 9.69% |
|
|||||
Common Stock & APIC | -0.87% | -0.50% | -2.66% | 5.37% | -5.28% |
Retained Earnings | 51.50% | 0.21% | 2.44% | -4.05% | 5.09% |
Treasury Stock & Other | -0.91% | -0.50% | -2.66% | 18.60% | -5.08% |
Total Common Equity | 5,241.63% | -23.32% | -17.46% | 261.75% | -16.29% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5,241.63% | -23.32% | -17.46% | 261.75% | -16.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5,241.63% | -23.32% | -17.46% | 261.75% | -16.29% |
|